JP Morgan Knock-Out CGM/ DE000JV0VE68 /
| 10/01/2025 08:58:43 | Chg.+0.01 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 197.0422 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV0VE6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.0422 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.70 |
| Knock-out: | 197.0422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1422 |
| Distance to knock-out %: | -25.58% |
| Distance to strike price: | -40.1422 |
| Distance to strike price %: | -25.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +164.90% | ||
| YTD | -2.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.19 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 3.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 4.21 |
| Low (YTD): | 02/01/2025 | 3.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |